Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$550K Buy
16,490
+9,923
+151% +$331K ﹤0.01% 616
2025
Q1
$236K Sell
6,567
-83,854
-93% -$3.02M ﹤0.01% 990
2024
Q4
$3.83M Buy
90,421
+46,675
+107% +$1.98M ﹤0.01% 194
2024
Q3
$948K Buy
+43,746
New +$948K ﹤0.01% 436
2024
Q2
Sell
-52,604
Closed -$1.04M 2303
2024
Q1
$1.04M Buy
+52,604
New +$1.04M ﹤0.01% 400
2023
Q4
Sell
-20,744
Closed -$254K 2307
2023
Q3
$254K Buy
+20,744
New +$254K ﹤0.01% 833
2023
Q2
Sell
-99,637
Closed -$1.14M 2223
2023
Q1
$1.14M Buy
99,637
+78,191
+365% +$894K ﹤0.01% 287
2022
Q4
$197K Sell
21,446
-51,941
-71% -$477K ﹤0.01% 746
2022
Q3
$456K Buy
73,387
+30,162
+70% +$187K ﹤0.01% 560
2022
Q2
$144K Buy
43,225
+14,827
+52% +$49.4K ﹤0.01% 936
2022
Q1
$139K Buy
28,398
+14,180
+100% +$69.4K ﹤0.01% 1273
2021
Q4
$56K Sell
14,218
-5,324
-27% -$21K ﹤0.01% 1530
2021
Q3
$89K Sell
19,542
-26,166
-57% -$119K ﹤0.01% 1768
2021
Q2
$208K Buy
45,708
+26,140
+134% +$119K ﹤0.01% 1460
2021
Q1
$81K Buy
+19,568
New +$81K ﹤0.01% 1656
2020
Q3
Sell
-37,244
Closed -$218K 2121
2020
Q2
$218K Sell
37,244
-17,961
-33% -$105K ﹤0.01% 972
2020
Q1
$223K Buy
+55,205
New +$223K ﹤0.01% 939
2019
Q4
Sell
-21,267
Closed -$201K 2089
2019
Q3
$201K Sell
21,267
-30,048
-59% -$284K ﹤0.01% 1042
2019
Q2
$934K Buy
+51,315
New +$934K ﹤0.01% 399
2019
Q1
Hold
0
2143
2018
Q4
Sell
-34,273
Closed -$530K 2144
2018
Q3
$530K Buy
34,273
+24,536
+252% +$379K ﹤0.01% 790
2018
Q2
$211K Hold
9,737
﹤0.01% 1106
2018
Q1
$211K Buy
+9,737
New +$211K ﹤0.01% 1106
2017
Q4
Hold
0
2191
2017
Q3
Sell
-54,704
Closed -$1.18M 2042
2017
Q2
$1.18M Buy
+54,704
New +$1.18M 0.01% 298
2017
Q1
Hold
0
2089
2016
Q4
Hold
0
2139
2016
Q3
Hold
0
2080
2016
Q2
Hold
0
1544